国泰中证机器人ETF发起联接C(020290)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
45,856,723.52 |
58,585,382.24 |
99,922,859.13 |
87,194,200.41 |
| 2025-06-29 |
44,416,680.73 |
45,856,723.52 |
53,180,428.69 |
51,740,385.90 |
| 2025-03-30 |
19,423,977.64 |
44,416,680.73 |
89,514,352.59 |
64,521,649.50 |
| 2024-12-30 |
10,225,196.65 |
19,423,977.64 |
38,103,790.60 |
28,905,009.61 |
| 2024-09-29 |
9,525,679.08 |
10,225,196.65 |
8,453,911.43 |
7,754,393.86 |
| 2024-06-29 |
5,260,212.84 |
9,525,679.08 |
14,434,475.14 |
10,169,008.90 |
| 2024-03-30 |
1,071,765.20 |
5,260,212.84 |
10,639,573.28 |
6,451,125.64 |
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